Steel Magnolias Furniture Limited in Chichester, PO19 7UT

Description

Data updated on: 01-11-2023

Steel Magnolias Furniture Limited with reg. no. 08095145 has been operating on the market for 12 years. This Private Limited Company can be found at 52 Whyke Lane, , Chichester and company's postal code is PO19 7UT. This enterprise's registered with SIC code 31010 and their NACE code stands for Manufacture of office and shop furniture. 2022-06-30 is the last time when account status updates were reported.

To this date, the following firm has only had 1 managing director: Susan L. who has been overseeing it for 12 years.

Susan L. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 903	55 329	60 455	81 319

Balance Sheet
Cash Bank On Hand					46 099	27 620	24 832	26 046	13 997	5 669	8 270
Current Assets	34 687	71 317	110 250	110 446	105 616	90 610	93 016	75 158	54 141	40 628	20 438
Debtors		361	5 407	3 126	195	213	2 112	77	2 078	78
Net Assets Liabilities				81 319	99 038	96 108	92 447	72 973	63 737	44 201	23 524
Property Plant Equipment						1 595	1 615	1 296	2 504	1 865	1 244
Total Inventories					59 322	62 777	66 072	49 035	38 066	34 881	12 168
Cash Bank In Hand	22 959	34 277	63 416	67 714
Net Assets Liabilities Including Pension Asset Liability	30 903	49 834	85 455	81 319
Stocks Inventory	11 728	36 679	41 427	39 606

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	903	25 329	30 455	51 319
Shareholder Funds	30 903	55 329	60 455	81 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								319		639	621
Administrative Expenses						54 363	53 766	38 425	36 460	19 599
Average Number Employees During Period						2	2	1	1	1	1
Creditors				5 567	1 790	8 153	2 184	209
Distribution Costs						99 444	63 474	30 348	24 633	12 796
Fixed Assets						1 595	1 615	1 296	2 504	1 865	1 244
Gross Profit Loss						155 877	113 966	48 906	36 567	8 002
Increase From Depreciation Charge For Year Property Plant Equipment								319		639	621
Net Current Assets Liabilities	34 316	63 003	72 134	104 879	103 826	94 513	90 832	76 653	62 666	44 306	22 669
Operating Profit Loss						2 070	-3 274	-19 867	-7 736	-19 184
Other Operating Expenses Format2				105 218	122 463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						12 056		1 704	8 525	3 678	2 231
Profit Loss				50 864	13 245	1 677	-3 274	-19 867	-7 736	-19 184
Profit Loss On Ordinary Activities Before Tax						2 070	-3 274	-19 867	-7 736	-19 184
Property Plant Equipment Gross Cost						1 595	1 615	1 296	2 504	1 865	1 865
Provisions For Liabilities Balance Sheet Subtotal				23 560	4 788			4 976	1 433	1 970	389
Raw Materials Consumables Used				131 158	134 261
Staff Costs Employee Benefits Expense				16 189	36 271
Tax Tax Credit On Profit Or Loss On Ordinary Activities				12 716	3 107	393
Total Additions Including From Business Combinations Property Plant Equipment						1 595	20		1 208
Total Assets Less Current Liabilities	34 316	63 003	72 134	104 879	103 826	96 108	92 447	77 949	65 170	46 171	23 913
Turnover Revenue				316 145	309 347
Creditors Due Within One Year	371	8 314	13 116	5 567
Number Shares Allotted	100	100	100	100
Par Value Share	300	300	300	0
Provisions For Liabilities Charges	3 413	13 169	11 679	23 560
Share Capital Allotted Called Up Paid	30 000	30 000	30 000	30 000

Company staff

Susan L.

Role: Director

Appointed: 06 June 2012

Latest update: 29 April 2024

People with significant control

Susan L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 25 February 2014
Start Date For Period Covered By Report	2012-06-06
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 February 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Steel Magnolias Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan L.

People with significant control

Susan L.

Accounts Documents

Company filings

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